alpha-En Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
alpha-En Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.99 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-04-02
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$376.00K.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$607.00K.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$593.00K.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$410.00K.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$1.99M.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$1.47M.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$895.00K.
- alpha-En Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$95.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$983.00K derived: sum of 2 quarters · filed 2018-04-02 | -$1.58M derived: sum of 3 quarters · filed 2018-04-02 | -$1.99M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.20M derived: sum of 2 quarters · filed 2017-11-14 | -$1.61M 10-Q · filed 2017-11-14 | -$2.12M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-06-30 | -$593.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | -$1.00M 10-Q · filed 2017-08-14 | -$1.51M derived: sum of 3 quarters · filed 2018-04-02 | -$1.79M derived: sum of 4 quarters · filed 2018-04-02 |
| 2017-03-31 | -$410.00K 10-Q/A · filed 2017-07-20 | -$920.00K derived: sum of 2 quarters · filed 2018-04-02 | -$1.20M derived: sum of 3 quarters · filed 2018-04-02 | -$1.56M derived: sum of 4 quarters · filed 2018-04-02 |
| 2016-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$792.00K derived: sum of 2 quarters · filed 2018-04-02 | -$1.15M derived: sum of 3 quarters · filed 2018-04-02 | -$1.47M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$640.00K derived: sum of 2 quarters · filed 2017-11-14 | -$963.00K 10-Q · filed 2017-11-14 | -$1.40M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$358.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | -$681.00K 10-Q · filed 2017-08-14 | -$1.11M derived: sum of 3 quarters · filed 2017-08-14 | -$1.38M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$323.00K 10-Q/A · filed 2017-07-20 | -$757.00K derived: sum of 2 quarters · filed 2017-07-20 | -$1.02M derived: sum of 3 quarters · filed 2017-07-20 | -$1.12M derived: sum of 4 quarters · filed 2017-07-20 |
| 2015-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$700.00K derived: sum of 2 quarters · filed 2017-03-31 | -$800.00K derived: sum of 3 quarters · filed 2017-03-31 | -$895.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$366.00K derived: sum of 2 quarters · filed 2017-01-17 | -$461.00K 10-Q · filed 2017-01-17 | |
| 2015-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-17 | -$195.00K 10-Q · filed 2017-01-17 | ||
| 2015-03-31 | -$95.00K 10-Q · filed 2017-01-17 | |||
| 2014-12-31 | -$95.00K 10-K · filed 2016-10-20 | |||
| 2013-12-31 | -$900.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$1.80K derived: sum of 2 quarters · filed 2016-02-22 | -$5.87K derived: sum of 3 quarters · filed 2016-02-22 | -$23.76K 10-K · filed 2016-02-22 |
| 2013-09-30 | -$900.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-24 | -$4.97K derived: sum of 2 quarters · filed 2015-12-24 | -$22.86K 10-Q · filed 2015-12-24 | -$33.76K derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-06-30 | -$4.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$21.96K 10-Q · filed 2015-12-10 | -$32.86K derived: sum of 3 quarters · filed 2016-02-22 | -$37.44K derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-03-31 | -$17.89K 10-Q · filed 2015-11-24 | -$28.79K derived: sum of 2 quarters · filed 2016-02-22 | -$33.37K derived: sum of 3 quarters · filed 2016-02-22 | -$34.46K derived: sum of 4 quarters · filed 2016-02-22 |
| 2012-12-31 | -$10.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$15.48K derived: sum of 2 quarters · filed 2016-02-22 | -$16.57K derived: sum of 3 quarters · filed 2016-02-22 | -$20.42K 10-K · filed 2016-02-22 |
| 2012-09-30 | -$4.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-24 | -$5.67K derived: sum of 2 quarters · filed 2015-12-24 | -$9.52K 10-Q · filed 2015-12-24 | -$18.97K derived: sum of 4 quarters · filed 2015-12-24 |
| 2012-06-30 | -$1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | -$4.94K 10-Q · filed 2015-12-10 | -$14.38K derived: sum of 3 quarters · filed 2015-12-10 | -$34.92K derived: sum of 4 quarters · filed 2015-12-10 |
| 2012-03-31 | -$3.85K 10-Q · filed 2015-11-24 | -$13.29K derived: sum of 2 quarters · filed 2015-11-24 | -$33.84K derived: sum of 3 quarters · filed 2015-11-24 | -$52.63K derived: sum of 4 quarters · filed 2015-11-24 |
| 2011-12-31 | -$9.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$29.99K derived: sum of 2 quarters · filed 2015-09-11 | -$48.78K derived: sum of 3 quarters · filed 2015-09-11 | -$73.31K 10-K · filed 2015-09-11 |
| 2011-09-30 | -$20.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-02 | -$39.34K derived: sum of 2 quarters · filed 2015-07-02 | -$63.87K 10-Q · filed 2015-07-02 | |
| 2011-06-30 | -$18.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-17 | -$43.33K 10-Q · filed 2015-06-17 | ||
| 2011-03-31 | -$24.53K 10-Q · filed 2015-06-04 |